Stock
Reported value
$7.4M
Holders
30
+2 new · −7 exited
Holders’ est. mark
$257.5K
Price effect on 25 books still in the name
Largest holder
$1.52M
Essex Woodlands Management, Inc.
Notable conviction
Share of each notable manager’s 13F book.
- Renaissance Technologies0.0% · $260.2K
- State Street0.0% · $265.4K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Essex Woodlands Management, Inc. | 1.11M | $1.52M | $66.4K | Added$66.4K |
| BlackRock, Inc. | 706K | $967.2K | $42.3K | Added$43.6K |
| CITIGROUP INC | 635.7K | $870.9K | $38.1K | Added$38.1K |
| VANGUARD CAPITAL MANAGEMENT LLC | 611K | $837.1K | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 543.8K | $745.3K | $31.8K | Added$51.3K |
| VANGUARD FIDUCIARY TRUST CO | 280.6K | $384.5K | — | Held |
| UBS Group AG | 222.2K | $304.4K | $13.3K | Added$8.8K |
| State Street | 193.7K | $265.4K | $11.6K | Added$11.6K |
| Renaissance Technologies | 189.9K | $260.2K | $11.4K | Added$2.35K |
| BARCLAYS PLC | 162.9K | $223.2K | $2.36K | Added$171.6K |
| NORTHERN TRUST CORP | 133.2K | $182.4K | $7.99K | Added$7.99K |
| JANE STREET GROUP, LLC | 87.1K | $119.3K | $5.23K | Cut−$94.3K |
| Bank of New York Mellon Corp | 78.3K | $107.2K | $4.7K | Cut−$18.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71.5K | $98K | $4.29K | Added$4.29K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56K | $76.8K | $3.36K | Cut−$22.8K |
| DIMENSIONAL FUND ADVISORS LP | 50.6K | $69.3K | $3.03K | Cut−$15.9K |
| SBI Securities Co., Ltd. | 44.9K | $61.5K | $2.69K | Added$2.23K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43.9K | $60.2K | $1.37K | Added$30.4K |
| Schonfeld Strategic Advisors LLC | 36.4K | $49.8K | $2.16K | Added$2.61K |
| BANK OF AMERICA CORP /DE/ | 34.4K | $47.1K | $1.8K | Added$7.77K |
| TWO SIGMA INVESTMENTS, LP | 29.8K | $40.8K | $1.79K | Cut−$11.2K |
| GOLDMAN SACHS GROUP INC | 27.8K | $38.1K | $1.59K | Added$3.43K |
| JPMORGAN CHASE & CO | 20.6K | $28K | $28 | Added$27.2K |
| Vanguard Global Advisers, LLC | 15.6K | $21.4K | — | Held |
| XTX Topco Ltd | 14.1K | $19.3K | — | New |
| MORGAN STANLEY | 2K | $2.74K | $120 | Added$120 |
| Banque Transatlantique SA | 1.85K | $2.62K | — | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 305 | $418 | $18 | Added$18 |
| OSAIC HOLDINGS, INC. | 66 | $90 | $4 | Added$4 |
| HANTZ FINANCIAL SERVICES, INC. | 4.23K | $6 | $0 | Held |
Who left
- DRW Securities, LLC$820.8K
- Lantern Wealth Advisors, LLC$39.3K
- Citadel$37.6K
- StoneX Group Inc.$25.2K
- TWO SIGMA ADVISERS, LP$17.7K
- Focus Partners Advisor Solutions, LLC$13.1K
- Tower Research Capital LLC (TRC)$2.42K
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.